T. Rowe Price Value Fund Advisor Class (PAVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.74
+0.44 (1.02%)
Jan 13, 2025, 8:01 PM EST
PAVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 10, 2025 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | -0.09% |
| Jan 8, 2025 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | 0.43% |
| Jan 7, 2025 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 0.14% |
| Jan 6, 2025 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | -0.02% |
| Jan 3, 2025 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | 0.78% |
| Jan 2, 2025 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | -0.14% |
| Dec 31, 2024 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | 0.16% |
| Dec 30, 2024 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | -0.87% |
| Dec 27, 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | -0.52% |
| Dec 26, 2024 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | 0.09% |
| Dec 24, 2024 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | 0.78% |
| Dec 23, 2024 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | 1.94% |
| Dec 20, 2024 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | -0.60% |
| Dec 19, 2024 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | -0.35% |
| Dec 18, 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | -2.44% |
| Dec 17, 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | -0.61% |
| Dec 16, 2024 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | -0.67% |
| Dec 13, 2024 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | -0.31% |
| Dec 12, 2024 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | -7.89% |
| Dec 11, 2024 | 48.80 | 48.80 | 48.80 | 48.80 | 45.14 | -0.18% |
| Dec 10, 2024 | 48.89 | 48.89 | 48.89 | 48.89 | 45.22 | -0.53% |
| Dec 9, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 45.46 | -0.59% |
| Dec 6, 2024 | 49.44 | 49.44 | 49.44 | 49.44 | 45.73 | -0.32% |
| Dec 5, 2024 | 49.60 | 49.60 | 49.60 | 49.60 | 45.88 | -0.54% |
| Dec 4, 2024 | 49.87 | 49.87 | 49.87 | 49.87 | 46.13 | -0.36% |
| Dec 3, 2024 | 50.05 | 50.05 | 50.05 | 50.05 | 46.30 | -0.54% |
| Dec 2, 2024 | 50.32 | 50.32 | 50.32 | 50.32 | 46.55 | -0.45% |
| Nov 29, 2024 | 50.55 | 50.55 | 50.55 | 50.55 | 46.76 | 0.26% |
| Nov 27, 2024 | 50.42 | 50.42 | 50.42 | 50.42 | 46.64 | 0.02% |
| Nov 26, 2024 | 50.41 | 50.41 | 50.41 | 50.41 | 46.63 | 0.14% |
| Nov 25, 2024 | 50.34 | 50.34 | 50.34 | 50.34 | 46.57 | 0.22% |
| Nov 22, 2024 | 50.23 | 50.23 | 50.23 | 50.23 | 46.46 | 1.05% |
| Nov 21, 2024 | 49.71 | 49.71 | 49.71 | 49.71 | 45.98 | 1.10% |
| Nov 20, 2024 | 49.17 | 49.17 | 49.17 | 49.17 | 45.48 | 0.45% |
| Nov 19, 2024 | 48.95 | 48.95 | 48.95 | 48.95 | 45.28 | -0.41% |
| Nov 18, 2024 | 49.15 | 49.15 | 49.15 | 49.15 | 45.46 | 0.47% |
| Nov 15, 2024 | 48.92 | 48.92 | 48.92 | 48.92 | 45.25 | -0.55% |
| Nov 14, 2024 | 49.19 | 49.19 | 49.19 | 49.19 | 45.50 | -0.55% |
| Nov 13, 2024 | 49.46 | 49.46 | 49.46 | 49.46 | 45.75 | -0.12% |
| Nov 12, 2024 | 49.52 | 49.52 | 49.52 | 49.52 | 45.81 | -0.72% |
| Nov 11, 2024 | 49.88 | 49.88 | 49.88 | 49.88 | 46.14 | 1.40% |
| Nov 8, 2024 | 49.19 | 49.19 | 49.19 | 49.19 | 45.50 | -0.20% |
| Nov 7, 2024 | 49.29 | 49.29 | 49.29 | 49.29 | 45.59 | -0.42% |
| Nov 6, 2024 | 49.50 | 49.50 | 49.50 | 49.50 | 45.79 | 2.83% |
| Nov 5, 2024 | 48.14 | 48.14 | 48.14 | 48.14 | 44.53 | 0.80% |
| Nov 4, 2024 | 47.76 | 47.76 | 47.76 | 47.76 | 44.18 | 0.91% |
| Nov 1, 2024 | 47.33 | 47.33 | 47.33 | 47.33 | 43.78 | -0.69% |
| Oct 31, 2024 | 47.66 | 47.66 | 47.66 | 47.66 | 44.09 | -0.33% |
| Oct 30, 2024 | 47.82 | 47.82 | 47.82 | 47.82 | 44.23 | -0.10% |
| Oct 29, 2024 | 47.87 | 47.87 | 47.87 | 47.87 | 44.28 | -0.44% |
| Oct 28, 2024 | 48.08 | 48.08 | 48.08 | 48.08 | 44.47 | 0.35% |
| Oct 25, 2024 | 47.91 | 47.91 | 47.91 | 47.91 | 44.32 | -0.66% |
| Oct 24, 2024 | 48.23 | 48.23 | 48.23 | 48.23 | 44.61 | -0.06% |
| Oct 23, 2024 | 48.26 | 48.26 | 48.26 | 48.26 | 44.64 | -0.10% |
| Oct 22, 2024 | 48.31 | 48.31 | 48.31 | 48.31 | 44.69 | -0.19% |
| Oct 21, 2024 | 48.40 | 48.40 | 48.40 | 48.40 | 44.77 | -0.70% |
| Oct 18, 2024 | 48.74 | 48.74 | 48.74 | 48.74 | 45.09 | 0.12% |
| Oct 17, 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 45.03 | -0.27% |
| Oct 16, 2024 | 48.81 | 48.81 | 48.81 | 48.81 | 45.15 | 0.66% |
| Oct 15, 2024 | 48.49 | 48.49 | 48.49 | 48.49 | 44.85 | -0.43% |
| Oct 14, 2024 | 48.70 | 48.70 | 48.70 | 48.70 | 45.05 | 0.52% |
| Oct 11, 2024 | 48.45 | 48.45 | 48.45 | 48.45 | 44.82 | 1.11% |
| Oct 10, 2024 | 47.92 | 47.92 | 47.92 | 47.92 | 44.33 | -0.23% |
| Oct 9, 2024 | 48.03 | 48.03 | 48.03 | 48.03 | 44.43 | 0.59% |
| Oct 8, 2024 | 47.75 | 47.75 | 47.75 | 47.75 | 44.17 | - |
| Oct 7, 2024 | 47.75 | 47.75 | 47.75 | 47.75 | 44.17 | -0.79% |
| Oct 4, 2024 | 48.13 | 48.13 | 48.13 | 48.13 | 44.52 | 0.61% |
| Oct 3, 2024 | 47.84 | 47.84 | 47.84 | 47.84 | 44.25 | -0.46% |
| Oct 2, 2024 | 48.06 | 48.06 | 48.06 | 48.06 | 44.46 | -0.06% |
| Oct 1, 2024 | 48.09 | 48.09 | 48.09 | 48.09 | 44.48 | -0.37% |
| Sep 30, 2024 | 48.27 | 48.27 | 48.27 | 48.27 | 44.65 | 0.25% |
| Sep 27, 2024 | 48.15 | 48.15 | 48.15 | 48.15 | 44.54 | 0.46% |
| Sep 26, 2024 | 47.93 | 47.93 | 47.93 | 47.93 | 44.34 | 0.42% |
| Sep 25, 2024 | 47.73 | 47.73 | 47.73 | 47.73 | 44.15 | -0.58% |
| Sep 24, 2024 | 48.01 | 48.01 | 48.01 | 48.01 | 44.41 | 0.04% |
| Sep 23, 2024 | 47.99 | 47.99 | 47.99 | 47.99 | 44.39 | 0.27% |
| Sep 20, 2024 | 47.86 | 47.86 | 47.86 | 47.86 | 44.27 | -0.44% |
| Sep 19, 2024 | 48.07 | 48.07 | 48.07 | 48.07 | 44.47 | 1.01% |
| Sep 18, 2024 | 47.59 | 47.59 | 47.59 | 47.59 | 44.02 | -0.17% |
| Sep 17, 2024 | 47.67 | 47.67 | 47.67 | 47.67 | 44.10 | 0.02% |
| Sep 16, 2024 | 47.66 | 47.66 | 47.66 | 47.66 | 44.09 | 0.70% |
| Sep 13, 2024 | 47.33 | 47.33 | 47.33 | 47.33 | 43.78 | 0.72% |
| Sep 12, 2024 | 46.99 | 46.99 | 46.99 | 46.99 | 43.47 | 0.28% |
| Sep 11, 2024 | 46.86 | 46.86 | 46.86 | 46.86 | 43.35 | -0.13% |
| Sep 10, 2024 | 46.92 | 46.92 | 46.92 | 46.92 | 43.40 | -0.19% |
| Sep 9, 2024 | 47.01 | 47.01 | 47.01 | 47.01 | 43.49 | 0.94% |
| Sep 6, 2024 | 46.57 | 46.57 | 46.57 | 46.57 | 43.08 | -1.08% |
| Sep 5, 2024 | 47.08 | 47.08 | 47.08 | 47.08 | 43.55 | -0.84% |
| Sep 4, 2024 | 47.48 | 47.48 | 47.48 | 47.48 | 43.92 | -0.19% |
| Sep 3, 2024 | 47.57 | 47.57 | 47.57 | 47.57 | 44.00 | -1.25% |
| Aug 30, 2024 | 48.17 | 48.17 | 48.17 | 48.17 | 44.56 | 0.77% |
| Aug 29, 2024 | 47.80 | 47.80 | 47.80 | 47.80 | 44.22 | 0.44% |
| Aug 28, 2024 | 47.59 | 47.59 | 47.59 | 47.59 | 44.02 | -0.06% |
| Aug 27, 2024 | 47.62 | 47.62 | 47.62 | 47.62 | 44.05 | 0.04% |
| Aug 26, 2024 | 47.60 | 47.60 | 47.60 | 47.60 | 44.03 | 0.13% |
| Aug 23, 2024 | 47.54 | 47.54 | 47.54 | 47.54 | 43.98 | 1.08% |
| Aug 22, 2024 | 47.03 | 47.03 | 47.03 | 47.03 | 43.50 | -0.15% |
| Aug 21, 2024 | 47.10 | 47.10 | 47.10 | 47.10 | 43.57 | 0.51% |
| Aug 20, 2024 | 46.86 | 46.86 | 46.86 | 46.86 | 43.35 | -0.34% |
| Aug 19, 2024 | 47.02 | 47.02 | 47.02 | 47.02 | 43.49 | 0.69% |